Inter (INTR) Other Working Capital Changes (2021 - 2026)

Inter's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $3.7 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 84.18% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (up 24.69% YoY) and the FY2025 annual result came in at -$166.9 million, down 92.08% from the prior year.
• Other Working Capital Changes was -$10.0 million for Q1 2022 at Inter, down from -$4.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $27.6 million in Q4 2022 and bottomed at -$86.9 million in Q3 2023.
• A 5-year average of -$6.6 million and a median of $3.7 million in 2026 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 5827.48% — and 2024, when it soared 132.34%.
• Inter's Other Working Capital Changes stood at $27.6 million in 2022, then plunged by 39.63% to $16.6 million in 2023, then sank by 49.22% to $8.5 million in 2024, then climbed by 22.98% to $10.4 million in 2025, then plunged by 64.44% to $3.7 million in 2026.
• Business Quant data shows INTR's Other Working Capital Changes at $3.7 million in Q1 2026, $10.4 million in Q4 2025, and $7.6 million in Q3 2025.